CAESARSTONE (UK) LTD
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Cash
£1.5M
-4.4% vs 2023
Net assets
£631K
+62.5% highest in 6 filed years
Employees
54
-6.9% vs 2023
Profit before tax
£324K
-15% lowest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-30.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £13,133,678 | £12,265,955 | £17,431,337 | — | £16,902,381 | £13,361,833 | -20.9% | |
| Operating profit | £505,762 | £427,016 | £662,301 | — | £480,043 | £416,809 | -13.2% | |
| Profit before tax | £455,883 | £386,627 | £607,316 | £712,826 | £380,620 | £323,577 | -15% | |
| Net profit | £455,883 | £727,232 | £344,728 | £812,570 | £265,542 | £242,556 | -8.7% | |
| Cash | £2,614,461 | £2,412,925 | £1,322,825 | £1,943,075 | £1,612,180 | £1,541,674 | -4.4% | |
| Total assets less current liabilities | -£501,925 | £225,307 | £570,035 | £1,382,605 | £1,648,147 | £1,430,703 | -13.2% | |
| Net assets | -£1,761,925 | -£1,034,693 | -£689,965 | £122,605 | £388,147 | £630,703 | +62.5% | |
| Equity | -£1,761,925 | -£1,034,693 | -£689,965 | £122,605 | £388,147 | £630,703 | +62.5% | |
| Average employees | 44 | 51 | 51 | 62 | 58 | 54 | -6.9% | |
| Wages | — | — | — | — | £2,751,308 | £2,750,213 | 0% | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.9% | 3.5% | 3.8% | — | 2.8% | 3.1% | |
| Net margin | 3.5% | 5.9% | 2.0% | — | 1.6% | 1.8% | |
| Return on capital employed | — | 189.5% | 116.2% | — | 29.1% | 29.1% | |
| Current ratio | — | — | — | — | 1.13x | 1.10x | |
| Interest cover | 10.14x | 10.57x | 12.05x | — | 4.83x | 4.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore NHC Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ultimate parent undertaking has indicated its willingness to provide financial support to the company for the foreseeable future. The directors, having considered this and the financial position of the company for a period of at least twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSBERG, Ron | Director | 2019-03-31 | Dec 1979 | Israeli |
| SHIRAN, Yos | Director | 2023-03-16 | Mar 1962 | Israeli |
| TROST, Nahum | Director | 2021-09-01 | Sep 1978 | Israeli |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEN MALKI, Esther | Secretary | 2005-09-27 | 2009-02-02 |
| AVERBUCH, Yair | Director | 2016-10-13 | 2018-08-12 |
| BAUMWALD ORON, Michael | Director | 2016-10-13 | 2016-10-13 |
| BAUMWALD ORON, Michal | Director | 2016-10-13 | 2019-03-31 |
| DAGIM, Yuval | Director | 2018-08-12 | 2023-03-15 |
| MELAMED, Yonathan | Director | 2016-10-13 | 2017-02-25 |
| ROTEM, Amir | Director | 2005-09-27 | 2009-02-02 |
| SHIRAN, Yosef, Mr. | Director | 2009-02-02 | 2016-10-13 |
| YAKOVIAN, Ophir | Director | 2018-04-25 | 2021-09-01 |
| ZILBERMAN, Raanan | Director | 2017-02-26 | 2018-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caesarstone Limited | Corporate entity | Shares 75–100% | 2016-06-01 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | RP04TM01 | officers | Second filing of director termination with name | |
| 2021-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-09 | AA | accounts | Accounts with accounts type small | |
| 2019-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.